FDx Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,819
| Closed | -$503K | – | 827 |
|
|
2019
Q2 | $503K | Sell |
9,819
-2,253
| -19% | -$115K | 0.02% | 484 |
|
|
2019
Q1 | $600K | Buy |
+12,072
| New | +$600K | 0.02% | 421 |
|
|
2018
Q4 | – | Sell |
-14,944
| Closed | -$725K | – | 842 |
|
|
2018
Q3 | $725K | Sell |
14,944
-5,093
| -25% | -$247K | 0.03% | 415 |
|
|
2018
Q2 | $942K | Sell |
20,037
-20,326
| -50% | -$956K | 0.03% | 383 |
|
|
2018
Q1 | $1.81M | Sell |
40,363
-3,537
| -8% | -$158K | 0.05% | 312 |
|
|
2017
Q4 | $1.99M | Buy |
43,900
+9,128
| +26% | +$414K | 0.05% | 315 |
|
|
2017
Q3 | $1.53M | Sell |
34,772
-146
| -0.4% | -$6.41K | 0.04% | 403 |
|
|
2017
Q2 | $1.51M | Buy |
34,918
+275
| +0.8% | +$11.9K | 0.04% | 393 |
|
|
2017
Q1 | $1.47M | Buy |
34,643
+3,868
| +13% | +$164K | 0.04% | 396 |
|
|
2016
Q4 | $1.25M | Buy |
30,775
+17,583
| +133% | +$714K | 0.04% | 449 |
|
|
2016
Q3 | $513K | Buy |
+13,192
| New | +$513K | 0.02% | 612 |
|